| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 87 @ USD 104.4 | USD 9,083 | The ETF bought 87 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NFLX. |
| AAPL - Apple Inc | HOLD | 0 @ USD 276.97 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 276.97. The average price that AAPL shares were previous bought at was USD 211.132. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,934 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 231.8 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 231.8. The average price that ABBV shares were previous bought at was USD 208.681. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,249 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.05 | USD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.6099 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.6099. The average price that ACGL shares were previous bought at was USD 91.7566. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 7,830 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 301.298. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 29,385 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 319.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 319.55. The average price that ADBE shares were previous bought at was USD 379.739. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 2,248 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 256.31 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 256.31. The average price that ADP shares were previous bought at was USD 295.803. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 40,018 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.43 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.43. The average price that ADSK shares were previous bought at was USD 297.238. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 21,760 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.0101 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.0101. The average price that AIG shares were previous bought at was USD 80.2314. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 396 compared to the previous valuation of American International Group Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.65 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.65. The average price that ALL shares were previous bought at was USD 194.573. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 165 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.131 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.11 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.11. The average price that AMGN shares were previous bought at was USD 295.643. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 15,139 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.76. The average price that AMT shares were previous bought at was USD 208.373. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 1,156 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.04 | USD 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.81 | USD 0 | |
| APP - Applovin Corp | HOLD | 0 @ USD 556.029 | USD 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.03 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.39. The average price that AWK shares were previous bought at was USD 142.603. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 2,864 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3627.18. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 18,344 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 3627.18. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 18,344 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.05 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.05. The average price that BMY shares were previous bought at was USD 53.9977. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 8,717 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 232.972. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 8,247 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 508.571 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.571. The average price that BRKB shares were previous bought at was USD 487.154. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 425 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.2401 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.2401. The average price that BSY shares were previous bought at was USD 45.9906. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 473 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 149.716. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 7,878 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.77 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.77. The average price that CB shares were previous bought at was USD 295.495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 11,730 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 257.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.32. The average price that CBPOE shares were previous bought at was USD 216.73. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 13,465 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 303.66 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 303.66. The average price that CDNS shares were previous bought at was USD 264.178. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 2,142 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.16. The average price that CHD shares were previous bought at was USD 109.007. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 10,925 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 98.8945. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 6,814 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.2 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.2. The average price that CI shares were previous bought at was USD 317.347. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 13,662 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 196.24 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.82. The average price that CL shares were previous bought at was USD 90.1425. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CL has increased by USD 12,666 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.87. The average price that CLX shares were previous bought at was USD 141.643. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,176 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.98 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.98. The average price that CME shares were previous bought at was USD 279.183. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CME has increased by USD 7,167 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 374.75 | USD 0 | The current share valuation price of COR based on adjusted close was USD 374.75. The average price that COR shares were previous bought at was USD 265.185. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 14,143 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 894.329 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 116.27 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 116.27. The average price that CRH shares were previous bought at was USD 89.8305. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 8,080 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.12 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.12. The average price that CRM shares were previous bought at was USD 267.421. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 26,360 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 512.337 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.32. The average price that CSCO shares were previous bought at was USD 59.5217. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,195 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 76.45. The average price that CTSH shares were previous bought at was USD 73.3759. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 7,905 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.53 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.53. The average price that CVX shares were previous bought at was USD 150.115. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 15,873 compared to the previous valuation of Chevron Corp |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.49 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 192.35 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 192.35. The average price that DGX shares were previous bought at was USD 167.575. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 9,011 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.61 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.61. The average price that DT shares were previous bought at was USD 52.4954. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 7,357 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.66 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.66. The average price that EA shares were previous bought at was USD 145.375. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 5,493 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.46. The average price that ECL shares were previous bought at was USD 246.808. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 29,777 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.85. The average price that ED shares were previous bought at was USD 105.359. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 1,145 compared to the previous valuation of Consolidated Edison Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 22,231 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 400.906. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 22,231 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 748.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 748.15. The average price that EQIX shares were previous bought at was USD 808.598. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 8,305 compared to the previous valuation of Equinix Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 65.94 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.94. The average price that ES shares were previous bought at was USD 59.8275. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 2,425 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.78 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.78. The average price that EXC shares were previous bought at was USD 44.121. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 13,825 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.58 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.58. The average price that EXPD shares were previous bought at was USD 113.134. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 4,974 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1810 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1810. The average price that FICO shares were previous bought at was USD 1815.52. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 19,328 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 195.93 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 195.93. The average price that FLUT shares were previous bought at was USD 235.102. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 5,097 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 260.36 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 260.36. The average price that FSLR shares were previous bought at was USD 156.391. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,230 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.8695 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.1499 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.1499. The average price that FWONK shares were previous bought at was USD 94.4171. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 3,570 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.4. The average price that GDDY shares were previous bought at was USD 188.704. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 7,039 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.68. The average price that GEN shares were previous bought at was USD 25.9907. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 8,326 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 572.56 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.12 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.12. The average price that GILD shares were previous bought at was USD 107.264. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 30,177 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 59.4616. The current market price is -21.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.95 | USD 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 941.75 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 941.75. The average price that GWW shares were previous bought at was USD 982.564. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 13,465 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 351.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 351.07. The average price that HD shares were previous bought at was USD 365.143. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 66,958 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8801 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8801. The average price that HOLX shares were previous bought at was USD 62.7251. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 406 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.9799 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.9799. The average price that HRL shares were previous bought at was USD 29.4487. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,321 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 371.51 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 371.51. The average price that HUBS shares were previous bought at was USD 563.274. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 11,152 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4,488 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 237.88. The average price that HUM shares were previous bought at was USD 274.806. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4,488 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.48. The average price that IBM shares were previous bought at was USD 241.462. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 2,320 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.96 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.96. The average price that ICE shares were previous bought at was USD 161.497. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 17,378 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.55 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.55. The average price that INCY shares were previous bought at was USD 70.6334. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 3,574 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.07 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.07. The average price that INTU shares were previous bought at was USD 654.004. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 12,121 compared to the previous valuation of Intuit Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 235.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 235.38. The average price that IT shares were previous bought at was USD 418.384. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in IT has increased by USD 5,186 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.62 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.62. The average price that JKHY shares were previous bought at was USD 171.519. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 5,290 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.67 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.67. The average price that JNJ shares were previous bought at was USD 160.187. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 5,501 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.49. The average price that K shares were previous bought at was USD 82.0912. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in K has increased by USD 534 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.05 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.05. The average price that KDP shares were previous bought at was USD 33.162. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 3,708 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 195.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 195.46. The average price that KEYS shares were previous bought at was USD 147.542. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 10,550 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.01 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.01. The average price that KMB shares were previous bought at was USD 135.592. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 5,546 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.52. The average price that KMI shares were previous bought at was USD 26.7659. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 5,967 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.61. The average price that KO shares were previous bought at was USD 70.6846. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 467 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.15 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.15. The average price that KR shares were previous bought at was USD 66.3526. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KR has increased by USD 46,753 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.849 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.849. The average price that LIN shares were previous bought at was USD 461.688. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 60 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1109.94 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1109.94. The average price that LLY shares were previous bought at was USD 784.311. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 38,030 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.91 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.91. The average price that LNG shares were previous bought at was USD 219.527. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 270 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.1 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.1. The average price that LOW shares were previous bought at was USD 230.624. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 46,140 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.47 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.47. The average price that MA shares were previous bought at was USD 525.919. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 30,877 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.45 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.45. The average price that MCD shares were previous bought at was USD 305.273. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 28,932 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 889.28 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 889.28. The average price that MCK shares were previous bought at was USD 671.37. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 46,035 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.53 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.53. The average price that MDLZ shares were previous bought at was USD 63.5341. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 3,435 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2055 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2055. The average price that MELI shares were previous bought at was USD 1996. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 14,423 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.02. The average price that MMC shares were previous bought at was USD 226.664. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 21,430 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.82 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 95.2478. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 113,222 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.66. The average price that MRK shares were previous bought at was USD 95.2478. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 113,222 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 476.99 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 476.99. The average price that MSFT shares were previous bought at was USD 402.772. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 11,894 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 422.373. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,099 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.51 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.51. The average price that MSI shares were previous bought at was USD 422.373. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,099 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 224.53 | USD 0 | |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.8301 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.8301. The average price that NEE shares were previous bought at was USD 80.8483. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,995 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.8301 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.8301. The average price that NEE shares were previous bought at was USD 80.8483. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,995 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 53.2846. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,050 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.27. The average price that NEM shares were previous bought at was USD 53.2846. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,050 compared to the previous valuation of Nemetschek SE |
| NET - Netcall plc | HOLD | 0 @ USD 197.489 | USD 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 825.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 825.31. The average price that NOW shares were previous bought at was USD 956.758. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 19,678 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.48. The average price that NTAP shares were previous bought at was USD 91.527. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 8,478 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.77 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.77. The average price that NTNX shares were previous bought at was USD 66.3729. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 1,417 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.82. The average price that NVDA shares were previous bought at was USD 118.723. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 49,537 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.02 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.02. The average price that NXPI shares were previous bought at was USD 186.236. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,018 compared to the previous valuation of NXP Semiconductors NV |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.03. The average price that ORCL shares were previous bought at was USD 151.526. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 9,321 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.38 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.38. The average price that ORLY shares were previous bought at was USD 92.3381. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 5,524 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.27. The average price that PANW shares were previous bought at was USD 185.349. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 10,498 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.11. The average price that PAYX shares were previous bought at was USD 143.142. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 6,529 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.16. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 388 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.16. The average price that PEG shares were previous bought at was USD 81.4991. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 388 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.11 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.11. The average price that PEP shares were previous bought at was USD 147.261. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 5,489 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.49. The average price that PG shares were previous bought at was USD 164.519. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 14,684 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 265.817. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 9,683 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.41 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.41. The average price that PGR shares were previous bought at was USD 265.817. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 9,683 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 163.55 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 173.44 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.44. The average price that PTC shares were previous bought at was USD 158.182. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 17,837 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.2199 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.2199. The average price that ROL shares were previous bought at was USD 52.8444. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,600 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.41 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.41. The average price that ROP shares were previous bought at was USD 554.317. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 24,366 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.09 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.09. The average price that RSG shares were previous bought at was USD 233.304. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,019 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 250.32 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 401.61 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 401.61. The average price that SNPS shares were previous bought at was USD 537.59. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 6,635 compared to the previous valuation of Synopsys Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 494.19 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 494.19. The average price that SPGI shares were previous bought at was USD 479.613. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 11,390 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.86. The average price that T shares were previous bought at was USD 27.4482. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 12,984 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.77 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 497.77. The average price that TDY shares were previous bought at was USD 519.746. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 4,547 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 152.39 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 152.39. The average price that TJX shares were previous bought at was USD 127.502. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 30,020 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.9 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.9. The average price that TMUS shares were previous bought at was USD 252.063. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 3,472 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,349 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.7 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.7. The average price that TRV shares were previous bought at was USD 252.283. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,349 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.4199 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.4199. The average price that TSCO shares were previous bought at was USD 54.0469. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 10,512 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.14. The average price that TSN shares were previous bought at was USD 59.6632. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 57 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 418.82 | USD 0 | The current share valuation price of TT based on adjusted close was USD 418.82. The average price that TT shares were previous bought at was USD 348.383. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 34,641 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.77 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.77. The average price that TXN shares were previous bought at was USD 169.828. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 3,202 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 470.69 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 470.69. The average price that TYL shares were previous bought at was USD 565.602. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 29,440 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 72.9418. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 326.28 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 326.28. The average price that UNH shares were previous bought at was USD 523.459. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 13,925 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.53 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.53. The average price that V shares were previous bought at was USD 332.378. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in V has increased by USD 27,384 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 103.96. The average price that VLTO shares were previous bought at was USD 94.4755. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 65,638 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.02. The average price that VRSK shares were previous bought at was USD 280.728. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,503 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 255.68. The average price that VRSN shares were previous bought at was USD 243.797. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 23,157 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 429.82 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 429.82. The average price that VRTX shares were previous bought at was USD 471.594. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 23,705 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.59 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.59. The average price that VZ shares were previous bought at was USD 43.1101. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 17,845 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.69 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.69. The average price that WDAY shares were previous bought at was USD 234.462. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 32,600 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 204.59 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 204.59. The average price that WELL shares were previous bought at was USD 147.932. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 24,277 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.23 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.23. The average price that WM shares were previous bought at was USD 224.43. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WM has increased by USD 16,963 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 107 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.62. The average price that WTW shares were previous bought at was USD 317.831. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 2,239 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.51 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.51. The average price that XOM shares were previous bought at was USD 112.678. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 10,143 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.51. The average price that XYL shares were previous bought at was USD 115.64. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 466 compared to the previous valuation of Xylem Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154. The average price that YUM shares were previous bought at was USD 148.545. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 9,376 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 289.73 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.89. The average price that ZTS shares were previous bought at was USD 155.479. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 25,527 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |